| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Irenic Capital Management LP | 0 | 42,173,000 | +42,173,000 | 4.85 | 3.41 | -1.44 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 172,313 | 688,430 | +516,117 | 0.00 | 0.01 | +0.01 | buy |
| Bastion Asset Management Inc. | 0 | 393,263 | +393,263 | 0.00 | 2.01 | +2.01 | buy |
| HB Wealth Management, LLC | 0 | 327,000 | +327,000 | 0.01 | 0.00 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 240,890 | 493,932 | +253,042 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,288 | 220,849 | +190,561 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 325,450 | 491,873 | +166,423 | 0.01 | 0.01 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 148,905 | +148,905 | 0.00 | 0.05 | +0.05 | buy |
| Archon Capital Management LLC | 446,897 | 583,122 | +136,225 | 3.93 | 5.86 | +1.94 | buy |
| Jump Financial, LLC | 0 | 113,800 | +113,800 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 102,228 | +102,228 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 114,610 | 214,692 | +100,082 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 97,742 | +97,742 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,459,696 | 1,551,508 | +91,812 | 0.00 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 345,813 | 433,988 | +88,175 | 0.15 | 0.19 | +0.04 | buy |
| BlackRock, Inc. | 2,872,266 | 2,957,708 | +85,442 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 649,426 | 723,295 | +73,869 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,022 | 89,847 | +69,825 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 59,997 | +59,997 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 71,002 | 130,599 | +59,597 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 61,827 | 118,845 | +57,018 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 22,065 | 76,836 | +54,771 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 41,944 | +41,944 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 11,262 | 45,266 | +34,004 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 61,239 | 92,804 | +31,565 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 663,552 | 693,460 | +29,908 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 167,087 | 196,277 | +29,190 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 27,822 | +27,822 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 26,388 | +26,388 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 18,343 | 44,695 | +26,352 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 618,900 | 644,981 | +26,081 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 809,005 | 832,688 | +23,683 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 28,141 | 46,535 | +18,394 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 38,800 | 56,958 | +18,158 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 16,494 | +16,494 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 427,474 | 443,592 | +16,118 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 215,471 | 229,432 | +13,961 | 0.07 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 140,471 | 154,432 | +13,961 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 27,667 | 41,626 | +13,959 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 12,256 | +12,256 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 215,604 | 227,160 | +11,556 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,235 | 30,535 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 11,171 | +11,171 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 10,822 | +10,822 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 10,327 | +10,327 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,027 | +10,027 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 205,300 | 213,425 | +8,125 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 236,827 | 244,488 | +7,661 | 0.22 | 0.27 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,896 | 37,051 | +7,155 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 58,141 | 64,638 | +6,497 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 245,250 | 251,700 | +6,450 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17,389 | 20,958 | +3,569 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 17,200 | 20,600 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,263 | 14,518 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 356 | 2,348 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 152,543 | 154,282 | +1,739 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 13,295 | 14,955 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 36,256 | 37,847 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,450 | 34,906 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,865 | 12,961 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 66,988 | 68,078 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,907 | 7,474 | +567 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 379 | 946 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 227 | 629 | +402 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 8,237 | 8,564 | +327 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,855 | 13,161 | +306 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 103,349 | 103,573 | +224 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 126 | 194 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 83 | 122 | +39 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,192 | 1,231 | +39 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 80 | 119 | +39 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 3 | 26 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 51 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 29,112 | 29,113 | +1 | 0.04 | 0.04 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.05 | 0.06 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.01 | 0.00 | -0.01 | hold |
| ADIRONDACK TRUST CO | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,355 | 2,355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 2.02 | 3.76 | +1.74 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Radcliffe Capital Management, L.P. | 0 | 0 | 0 | 2.64 | 1.49 | -1.16 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,800 | 19,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.03 | 0.01 | -0.02 | hold |
| State of Alaska, Department of Revenue | 882 | 882 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SIGNATUREFD, LLC | 106 | 106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chicago Capital Management, LLC | 0 | 0 | 0 | 3.59 | 6.04 | +2.44 | hold |
| Compagnie Lombard Odier SCmA | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Turim 21 Investimentos Ltda. | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Measured Wealth Private Client Group, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |